10.83.Z - Processing of tea and coffee
17.2 - Production of paper and paper products
18 - Printing and reproduction of recorded media
22.22.Z - Manufacture of plastic packaging
31 - Manufacture of furniture
43.2 - Installation of electrical, plumbing, and other building systems
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56 - Food service activities
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
86.22.Z - Specialist medical practice
86.90.A - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 108,8 |
EBITDA | -0 | 0 | 0 | 14,7 |
Short time liabilities | 0 | 0 | 0 | 50,7 |
Equity capital | 0,1 | 0,1 | 0,1 | 0,4 |
Operating profit (EBIT) | -0 | -0 | 0 | 113,1 |
Assets | 1,8 | 1,7 | 1,7 | -2,1 |
Net profit (loss) | -0 | -0 | 0 | 108,8 |
Cash | 0 | 0 | 0 | 24,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | 11,1 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,6 | -2,3 |
Working assets | 0,1 | 0,1 | 0,1 | -6,7 |
Depreciation | 0 | 0 | 0 | -4 |
% | % | % | p.p. | |
Profitability of capital | -44,5 | -4,4 | 0,4 | 4,8 |
Equity capital to total assets | 5,8 | 5,6 | 5,8 | 0,2 |
Gross profit margin | -46 | -3,6 | 0,3 | 3,9 |
EBITDA Margin | -18,2 | 20,2 | 20,9 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 13 | 18 | 5 |
Current financial liquidity indicator | 18.318811416625977 | 34.414329528808594 | 21.292964935302734 | -13,1 |
Net dept to EBITDA | -91.49092102050781 | 66.34586334228516 | 56.22288513183594 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane